State Street’s Tuniu TOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99,652
| Closed | -$123K | – | 3857 |
|
|
2020
Q2 | $123K | Hold |
99,652
| – | – | ﹤0.01% | 3647 |
|
|
2020
Q1 | $99K | Sell |
99,652
-3
| -0% | -$3 | ﹤0.01% | 3620 |
|
|
2019
Q4 | $251K | Sell |
99,655
-59,526
| -37% | -$150K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $474K | Buy |
159,181
+9,549
| +6% | +$28.4K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $483K | Sell |
149,632
-1,732
| -1% | -$5.59K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $727K | Sell |
151,364
-4,141
| -3% | -$19.9K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $756K | Buy |
155,505
+5,811
| +4% | +$28.3K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $1.08M | Sell |
149,694
-1,700
| -1% | -$12.2K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $1.28M | Sell |
151,394
-4,762
| -3% | -$40.4K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $939K | Sell |
156,156
-174
| -0.1% | -$1.05K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $1.2M | Buy |
156,330
+851
| +0.5% | +$6.53K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $1.22M | Buy |
155,479
+31,930
| +26% | +$250K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $993K | Buy |
123,549
+2,306
| +2% | +$18.5K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $1.06M | Sell |
121,243
-1,563
| -1% | -$13.7K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $1.08M | Buy |
122,806
+18,752
| +18% | +$164K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $1.05M | Buy |
104,054
+37,612
| +57% | +$381K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $561K | Buy |
66,442
+56,242
| +551% | +$475K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $106K | Sell |
10,200
-7,100
| -41% | -$73.8K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $276K | Buy |
+17,300
| New | +$276K | ﹤0.01% | 3443 |
|